COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2022-12-05 to 2022-12-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | 光大證券投資服務（香港）有限公司 | 427,572,547 | 1,500,000 | 6.69 | 0.02 | 2022-12-06 | |
| 2 | B02172 | 城利證券有限公司 | 702,000 | 400,000 | 0.01 | 0.01 | 2022-12-06 | |
| 3 | B01904 | 華盛資本証券有限公司 | 3,724,000 | 370,000 | 0.06 | 0.01 | 2022-12-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,331,447 | 216,000 | 1.08 | 0.00 | 2022-12-06 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 152,000 | 78,000 | 0.00 | 0.00 | 2022-12-06 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 6,512,060 | 72,000 | 0.10 | 0.00 | 2022-12-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,941,386 | 60,000 | 7.07 | 0.00 | 2022-12-06 | |
| 8 | C00093 | BNP PARIBAS | 1,182,687 | 56,000 | 0.02 | 0.00 | 2022-12-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,508,620 | 6,000 | 0.02 | 0.00 | 2022-12-06 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 135,385 | 6,000 | 0.00 | 0.00 | 2022-12-06 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 13,816,819 | -2,000 | 0.22 | -0.00 | 2022-12-06 | |
| 12 | B01551 | 越秀証券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2022-12-06 | |
| 13 | B01540 | 美建證券有限公司 | 66,000 | -14,000 | 0.00 | -0.00 | 2022-12-06 | |
| 14 | C00010 | 花旗銀行 | 4,231,957 | -16,000 | 0.07 | -0.00 | 2022-12-06 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 12,034,000 | -24,000 | 0.19 | -0.00 | 2022-12-06 | |
| 16 | B02159 | 盈立證券有限公司 | 526,000 | -152,000 | 0.01 | -0.00 | 2022-12-06 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 928,000 | -360,000 | 0.01 | -0.01 | 2022-12-06 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,220,844 | -378,000 | 0.11 | -0.01 | 2022-12-06 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 68,349,386 | -434,000 | 1.07 | -0.01 | 2022-12-06 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 150,612,000 | -1,376,000 | 2.36 | -0.02 | 2022-12-06 | |
| 20 | Total changed named holdings | 1,220,547,138 | 0 | 19.09 | 0.00 | |||
| 94 | Unchanged named holdings | 563,138,221 | 0 | 8.81 | 0.00 | |||
| 114 | Total named holdings | 1,783,685,359 | 0 | 27.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,997 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 1,783,701,356 | 0 | 27.90 | 0.00 | |||
| Securities not in CCASS | 4,608,796,444 | 0 | 72.10 | 0.00 | ||||
| Issued securities | 6,392,497,800 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 3,356,000 |
| Turnover | 4,591,160 |
| Average price | 1.368 |
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